CB
Commerce Bank Portfolio holdings
AUM
$18B
1-Year Est. Return
22.05%
1 Year Est. Return
+22.05%
AUM
$18B
AUM Growth
+$1.03B
(+6.1%)
Holding
1,256
Top Buys
| 1 | +$36.6M | |
| 2 | +$26.3M | |
| 3 | +$21.7M | |
| 4 |
Flutter Entertainment
FLUT
|
+$18.3M |
| 5 |
NextEra Energy
NEE
|
+$16.8M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$41.5M | |
| 3 | +$30.5M | |
| 4 |
Salesforce
CRM
|
+$28.4M |
| 5 |
Broadcom
AVGO
|
+$27.8M |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Financials | 11.74% |
| 3 | Industrials | 8.54% |
| 4 | Communication Services | 8.1% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$136B
| $124M | 0.69% |
492,286
-5,390
|
|
||
27
T-Mobile US
TMUS
$235B
| $123M | 0.69% |
515,672
-13,383
|
|
||
28
Union Pacific
UNP
$138B
| $113M | 0.63% |
476,677
-2,908
|
|
||
29
AbbVie
ABBV
$397B
| $113M | 0.63% |
485,917
-12,727
|
|
||
30
iShares Russell 2000 ETF
IWM
$71.1B
| $111M | 0.62% |
460,024
-7,104
|
|
||
31
Parker-Hannifin
PH
$108B
| $111M | 0.62% |
146,001
+638
|
|
||
32
nVent Electric
NVT
$17B
| $110M | 0.61% |
1,114,929
+700
|
|
||
33
Walmart
WMT
$896B
| $109M | 0.6% |
1,053,184
-13,151
|
|
||
34
McKesson
MCK
$102B
| $108M | 0.6% |
139,802
+493
|
|
||
35
Oracle
ORCL
$573B
| $104M | 0.58% |
370,498
-332
|
|
||
36
Costco
COST
$409B
| $103M | 0.57% |
111,059
+58
|
|
||
37
PepsiCo
PEP
$203B
| $99M | 0.55% |
704,657
-154,583
|
|
||
38
Thermo Fisher Scientific
TMO
$218B
| $97M | 0.54% |
200,070
-2,684
|
|
||
39
Northrop Grumman
NOC
$78.1B
| $96.4M | 0.54% |
158,268
+3,055
|
|
||
40
ServiceNow
NOW
$171B
| $95.7M | 0.53% |
103,989
-7,587
|
|
||
41
Motorola Solutions
MSI
$62.9B
| $92.7M | 0.52% |
202,674
+2,066
|
|
||
42
Uber
UBER
$182B
| $89.9M | 0.5% |
917,414
-85,249
|
|
||
43
Home Depot
HD
$352B
| $88.2M | 0.49% |
217,739
-3,272
|
|
||
44
Chevron
CVX
$300B
| $88.1M | 0.49% |
567,010
+10,844
|
|
||
45
Palo Alto Networks
PANW
$132B
| $87.5M | 0.49% |
429,892
+128,928
|
|
||
46
RTX Corp
RTX
$226B
| $86.2M | 0.48% |
515,136
-19,159
|
|
||
47
Energy Transfer Partners
ET
$57B
| $85.7M | 0.48% |
4,994,115
+1,825
|
|
||
48
iShares Biotechnology ETF
IBB
$8.6B
| $84.7M | 0.47% |
586,926
+27,686
|
|
||
49
Texas Instruments
TXN
$159B
| $84.1M | 0.47% |
457,845
+2,624
|
|
||
50
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $83.9M | 0.47% |
1,652,216
+68,176
|
|